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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Patrapali(Kha) |
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| Opening Balance | 53,01,034.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,09,911.00 | 0.00 |
| June, 2021 | 12,59,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,371.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,74,991.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,369.00 | 0.00 |
| November, 2021 | 4,20,000.00 | 0.00 | 0.00 | 4,59,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,18,315.00 | 81,465.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,56,169.00 | 0.00 | 0.00 | 30,60,257.00 | 81,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |